S/4 Hana Cloud Public - Instruction Key for bank file

[lmargon]

Hi SAP Experts, 

could someone help me to find in Cloud Public, where to   "Define Instructions for payment Transactions"

We have in ECC the instruction key 4 defined to Brazil and these are rules that needs to be send inside bank file 

All these keys below are necessary. How can I include that in Clpud Public ?

Tks for any help.

[OwenLiu]

Added Finance tag, please remove tag SAP S/4HANA Cloud Public Edition.

[OwenLiu]

Informed expert.

[Fabio_Sohn · Accepted solution]

Hi,

additionally please check the Configuration Activity "Define Instruction Keys" Config ID 101046 in which you can define an instruction key that controls which instructions for making a payment order are sent to participating banks.

The configuration can be made per Bank Country/Region and Payment Method. Up to 4 Instruction Keys can be made use of:

Best regards

 Fabio

[HenrikeGrötecke]

Hello,

Thank you for your question.

Can you please check whether this is the information you're looking for?

Purpose Codes in Payment Media in SAP S/4HANA Cloud

Kind regards, 

Henrike